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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The EURO STOXX® Select Dividend 30 index tracks the 30 companies with the highest dividend yield from the eurozone EU states.
EURO STOXX® Select Dividend 30 (4)
Equity (1463) Europe (354) Dividend (24)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
20.62%
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Inception/ Listing Date | 3 May 2005 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE).
ELECTRICITE DE FRANCE SA |
6.84%
|
COVESTRO AG |
6.55%
|
ASR NEDERLAND N.V |
5.18%
|
AXA SA |
4.59%
|
CREDIT AGRICOLE SA |
4.54%
|
NN GROUP ORD SHS |
4.09%
|
OMV AG |
3.99%
|
ORANGE SA |
3.79%
|
ASSICURAZIONI GENERALI S.P.A. |
3.58%
|
MUNICH RE ORD |
3.55%
|
Current dividend yield | 4.71% |
Dividends (last 12 months) | EUR 0.80 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.80 | 4.17% |
2022 | EUR 0.83 | 4.34% |
2021 | EUR 0.75 | 4.65% |
2020 | EUR 0.52 | 2.54% |
2019 | EUR 0.93 | 5.39% |